MWA

Mills Wealth Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.99M
3
+$4.4M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$3.2M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.31M

Top Sells

1
+$3.69M
2
+$2.49M
3
+$2.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.15M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.08M

Sector Composition

1 Real Estate 1.94%
2 Energy 0.64%
3 Consumer Discretionary 0.59%
4 Technology 0.47%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.14%
10,913
+5
52
$310K 0.14%
+4,065
53
$292K 0.13%
+1,335
54
$288K 0.13%
1,624
-102
55
$274K 0.13%
747
+16
56
$263K 0.12%
6,671
-27
57
$258K 0.12%
415
+58
58
$251K 0.12%
5,256
-227
59
$245K 0.11%
2,818
-3
60
$240K 0.11%
24,851
+2,070
61
$229K 0.11%
1,116
+32
62
$224K 0.1%
+337
63
$213K 0.1%
+5,280
64
$209K 0.1%
3,304
-1,360
65
$202K 0.09%
+920
66
$201K 0.09%
+5,607
67
$200K 0.09%
+5,268
68
$200K 0.09%
+6,808
69
– –
-1,203
70
– –
-1,043
71
– –
-9,178
72
– –
-18,302
73
– –
-895
1 2
3